Speee, Inc. (TYO:4499)
Japan · Delayed Price · Currency is JPY 2,940.00
-185.00 (-5.92%)
Jun 3, 2026, 3:30 PM JST
Speee Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 16,372 | 16,435 | 15,722 | 13,605 | 11,238 | 12,692 | |
Revenue Growth (YoY) | 0.47% | 4.54% | 15.56% | 21.06% | -11.46% | 35.79% |
Cost of Revenue | 4,052 | 3,622 | 2,665 | 2,144 | 1,736 | 4,760 |
Gross Profit | 12,320 | 12,813 | 13,057 | 11,461 | 9,502 | 7,932 |
Selling, General & Admin | 13,377 | 13,413 | 12,518 | 10,581 | 7,869 | 6,753 |
Operating Expenses | 13,462 | 13,498 | 12,520 | 10,651 | 7,942 | 6,828 |
Operating Income | -1,142 | -685 | 537 | 810 | 1,560 | 1,104 |
Interest Expense | -36 | -17 | -8 | -7 | -4 | -6 |
Interest & Investment Income | 20 | 9 | - | - | 3 | 27 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 13 |
Other Non Operating Income (Expenses) | -24 | 31 | 66 | 61 | 29 | 16 |
EBT Excluding Unusual Items | -1,182 | -662 | 595 | 864 | 1,588 | 1,154 |
Gain (Loss) on Sale of Investments | - | - | -1 | -18 | - | 29 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1 |
Asset Writedown | -108 | -108 | - | - | - | - |
Other Unusual Items | - | - | - | -1,847 | - | - |
Pretax Income | -1,290 | -770 | 594 | -1,001 | 1,588 | 1,184 |
Income Tax Expense | 150 | 180 | 350 | 41 | 506 | 349 |
Net Income | -1,440 | -950 | 244 | -1,042 | 1,082 | 835 |
Net Income to Common | -1,440 | -950 | 244 | -1,042 | 1,082 | 835 |
Net Income Growth | - | - | - | - | 29.58% | 105.16% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 10 | 10 |
Shares Change (YoY) | 6.36% | 5.18% | 2.56% | 1.15% | 0.03% | 12.26% |
EPS (Basic) | -125.38 | -84.82 | 22.92 | -100.35 | 106.25 | 83.10 |
EPS (Diluted) | -125.38 | -84.82 | 22.92 | -100.35 | 105.45 | 81.41 |
EPS Growth | - | - | - | - | 29.53% | 82.53% |
Free Cash Flow | -1,609 | -791 | -1,361 | 220 | 1,029 | 601 |
Free Cash Flow Per Share | -140.09 | -70.62 | -127.81 | 21.19 | 100.24 | 58.56 |
Gross Margin | 75.25% | 77.96% | 83.05% | 84.24% | 84.55% | 62.50% |
Operating Margin | -6.98% | -4.17% | 3.42% | 5.95% | 13.88% | 8.70% |
Profit Margin | -8.80% | -5.78% | 1.55% | -7.66% | 9.63% | 6.58% |
Free Cash Flow Margin | -9.83% | -4.81% | -8.66% | 1.62% | 9.16% | 4.74% |
EBITDA | -1,048 | -586 | 651 | 918 | 1,629 | 1,167 |
EBITDA Margin | -6.40% | -3.56% | 4.14% | 6.75% | 14.49% | 9.20% |
D&A For EBITDA | 94 | 99 | 114 | 108 | 69 | 63 |
EBIT | -1,142 | -685 | 537 | 810 | 1,560 | 1,104 |
EBIT Margin | -6.98% | -4.17% | 3.42% | 5.95% | 13.88% | 8.70% |
Effective Tax Rate | - | - | 58.92% | - | 31.86% | 29.48% |
Advertising Expenses | - | 7,593 | 7,110 | 5,894 | 4,046 | 3,353 |